First Trust Bank’s Johnson & Johnson JNJ Stock Holding History

First Trust Bank’s Portfolio JNJ Stock Details JNJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-14,206	Closed	-$2.23M	–	17
2023 Q4	$2.23M	Buy	+14,206	New	+$2.18M	3.07%	8
2021 Q4	–	Sell	-49,129	Closed	-$7.93M	–	14
2021 Q3	$7.93M	Hold	49,129	–	–	10.04%	2
2021 Q2	$8.09M	Hold	49,129	–	–	9.86%	2
2021 Q1	$8.07M	Hold	49,129	–	–	11.18%	1
2020 Q4	$7.73M	Buy	49,129 +20,271	+70%	+$2.99M	11.4%	1
2020 Q3	$4.3M	Hold	28,858	–	–	7.39%	7
2020 Q2	$4.06M	Buy	28,858 +1,543	+6%	+$225K	7.2%	10
2020 Q1	$3.58M	Buy	+27,315	New	+$3.88M	7.06%	8

Other funds holding JNJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Trust Bank's JNJ Position: Q1 2024 in Review

First Trust Bank sold out of Johnson & Johnson (JNJ) in Q1 2024, closing a stake of 14,206 shares — an estimated $2.23M sold.

First Trust Bank first reported a position in JNJ in Q1 2020 and held it in 8 quarters. The position peaked at $8.09M in Q2 2021. 3,848 funds tracked by Wall St. Rank hold JNJ as of Q1 2024.

First Trust Bank reported no remaining Johnson & Johnson position as of Q1 2024 after selling out during the quarter.
First Trust Bank sold 14,206 Johnson & Johnson shares in Q1 2024, an estimated $2.23M.
First Trust Bank first reported a position in Johnson & Johnson in Q1 2020 and held it in 8 quarters.
First Trust Bank's Johnson & Johnson position peaked at $8.09M in Q2 2021.
3,848 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2024.

Based on First Trust Bank's 13F filing for Q1 2024, filed 15 May 2024.